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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities:    
Net (loss) $ (1,844,000) $ (3,677,000)
Adjustments to reconcile net (loss) to net cash (used in) operating activities:    
Non-cash stock-based compensation expense 30,000 147,000
Depreciation and amortization 222,000 291,000
Deferred loan fees amortization, net of loss on warrant liability 470,000 369,000
Change in deferred rent 1,000 69,000
Changes in operating assets and liabilities:    
Accounts receivable (277,000) (51,000)
Prepaid expenses and other current assets (37,000) (110,000)
Accounts payable 226,000 (207,000)
Accrued liabilities (577,000) 163,000
Assets held for sale 478,000 (204,000)
Liabilities held for sale (308,000) 422,000
Net cash (used in) operating activities (1,616,000) (2,788,000)
Cash flows from investing activities:    
Net change in other non-current assets (14,000) 8,000
Additions to property and equipment (234,000) (90,000)
Net cash (used in) investing activities (248,000) (82,000)
Cash flows from financing activities:    
Proceeds from borrowings under line of credit 700,000 2,284,000
Principal payments on capital lease obligations (31,000) (27,000)
Principal payments on long-term debt (26,000) (63,000)
Payment of deferred offering costs (358,000) (22,000)
Net cash provided by financing activities 285,000 2,172,000
Net (decrease) in cash and cash equivalents (1,579,000) (698,000)
Cash and cash equivalents at beginning of period 2,629,000 1,020,000
Cash and cash equivalents at end of period 1,050,000 322,000
Supplemental cash flow information:    
Cash paid for interest $ 106,000 74,000
Supplemental non-cash operating and financing activity:    
Offering costs, deferred and unpaid $ 7,000
Offering costs, unpaid $ 100,000
Reclassified property and equipment from prepaid expenses $ 51,000